Cadre Holdings (CDRE) Change in Cash (2020 - 2025)

Cadre Holdings (CDRE) has 6 years of Change in Cash data on file, last reported at $13.4 million in Q3 2025.

• For the quarter ending Q3 2025, Change in Cash rose 203.81% year-over-year to $13.4 million; the trailing twelve-month figure through Sep 2025 stood at $57.9 million (up 145.52% YoY), and the FY2024 full-year result was $37.2 million, down 12.18% from the prior year.
• Change in Cash for Q3 2025 stood at $13.4 million, up from $4.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $31.9 million in Q4 2024 and bottomed at -$24.0 million in Q1 2022.
• The 5-year median for Change in Cash is $8.5 million (2025), against an average of $7.8 million.
• Peak annual rise in Change in Cash reached 8039.13% in 2022, while the deepest fall reached 264.62% in 2022.
• A 5-year view of Change in Cash shows it stood at $18.6 million in 2021, then slumped by 51.91% to $8.9 million in 2022, then surged by 104.55% to $18.3 million in 2023, then jumped by 74.76% to $31.9 million in 2024, then plunged by 58.03% to $13.4 million in 2025.
• The last three Change in Cash figures came in at $13.4 million (Q3 2025), $4.0 million (Q2 2025), and $8.5 million (Q1 2025), per Business Quant data.

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